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Eurizonam Sicav Euro Corporate Bond Rd Dis Eur
4.589
-0.17%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.589 | 4.597 | EUR | 25/12/19 | -0.17 |
Terms
| Isin | LU1238256249 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | RD |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% ICE BofAML Euro Large Cap Corporate Index |
| Start Date | 15/08/04 |
| Advisor Name | UBI Pramerica Sgr S.p.A. |
| Fund Asset Under Management | 0,6405 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.35 |
| Ytd | +2.10 |
| 1 year | +1.85 |
| 3 years | +12.26 |
| 5 years | -6.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.20 |
| 11/30/2023 | +7.10 |
| 11/30/2022 | -15.84 |
| 11/30/2021 | -1.97 |
| 11/30/2020 | +1.69 |
| Rating |
|---|
|
| Score |
|---|
| 36.313 |
Company
Eurizon Capital Sgr Lux Branch
28, boulevard kockelscheuer L-1821 - Luxembourg
Tel. N.Av.
28, boulevard kockelscheuer L-1821 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.17 |
| 1 week | -0.09 |
| 1 month | -0.35 |
| 3 months | -0.12 |
| 6 months | +0.71 |
| From the beginning of the year | +2.10 |
| 1 year | +1.85 |
| 2 years | +6.67 |
| 3 years | +12.26 |
| 4 years | -4.91 |
| 5 years | -6.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.20 |
| 11/30/2023 | +7.10 |
| 11/30/2022 | -15.84 |
| 11/30/2021 | -1.97 |
| 11/30/2020 | +1.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.313 |
Efficiency Indicators
| Sharpe 1 year | 0.5579 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4767 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3965 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8058 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7637 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5257 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.78 |
| 3 years | +4.15 |
| 5 years | +5.73 |
| Negative Volatility | |
|---|---|
| 1 year | +2.07 |
| 3 years | +2.56 |
| 5 years | +4.40 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.4767 |
| Sortino | 0.7637 |
| Bull Market | +2.68 |
| Bear Market | -2.13 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,256
+2.03
3 years 15,635
12,585
+12.17
5 years 13,875
14,660
-5.36
|
12,256 | +2.03 | 12,585 | +12.17 | 14,660 | -5.36 |
|
Total Volatility
1 year 17,746
3,603
+2.78
3 years 15,635
2,369
+4.15
5 years 13,875
2,536
+5.73
|
3,603 | +2.78 | 2,369 | +4.15 | 2,536 | +5.73 |
|
Negative Volatility
1 year 17,746
4,192
+2.07
3 years 15,635
2,625
+2.56
5 years 13,875
3,263
+4.40
|
4,192 | +2.07 | 2,625 | +2.56 | 3,263 | +4.40 |
|
Sharpe Index
1 year 17,746
11,481
+0.56
3 years 15,635
10,400
+0.48
5 years 13,875
15,770
-0.40
|
11,481 | +0.56 | 10,400 | +0.48 | 15,770 | -0.40 |
|
Sortino Index
1 year 17,746
11,806
+0.81
3 years 15,635
10,316
+0.76
5 years 13,875
15,737
-0.53
|
11,806 | +0.81 | 10,316 | +0.76 | 15,770 | -0.53 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
131
+2.03
3 years 15,635
171
+12.17
5 years 13,875
242
-5.36
|
131 | +2.03 | 171 | +12.17 | 242 | -5.36 |
|
Total Volatility
1 year 17,746
305
+2.78
3 years 15,635
227
+4.15
5 years 13,875
213
+5.73
|
305 | +2.78 | 227 | +4.15 | 213 | +5.73 |
|
Negative Volatility
1 year 17,746
310
+2.07
3 years 15,635
260
+2.56
5 years 13,875
234
+4.40
|
310 | +2.07 | 260 | +2.56 | 234 | +4.40 |
|
Sharpe Index
1 year 17,746
240
+0.56
3 years 15,635
214
+0.48
5 years 13,875
252
-0.40
|
240 | +0.56 | 214 | +0.48 | 252 | -0.40 |
|
Sortino Index
1 year 17,746
247
+0.81
3 years 15,635
220
+0.76
5 years 13,875
249
-0.53
|
247 | +0.81 | 220 | +0.76 | 249 | -0.53 |
Data provided by 